UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc

Reference Data

ISIN LU2418146887
Valor Number 115152683
Bloomberg Global ID UBHYUIX LX
Fund Name UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond High Yield FD USD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the sub-fund is to generate capital growth and income, mainly by investing in fixed-income securities from issuers with a non-investment grade rating in the Greater China region. This sub-fund is actively managed, without reference to a benchmark. The sub-fund invests at least 70% of its assets in debt instruments from issuers that are domiciled or generate most of their sales and/or profit in the Greater China region. The debt instruments in which the sub-fund invests comprise bonds that are denominated either in USD or RMB (traded in and outside mainland China).
Peculiarities

Fund Prices

Current Price * 75.38 USD 15.11.2024
Previous Price * 75.47 USD 14.11.2024
52 Week High * 76.06 USD 04.10.2024
52 Week Low * 60.65 USD 17.11.2023
NAV * 75.38 USD 15.11.2024
Issue Price * 75.38 USD 15.11.2024
Redemption Price * 75.38 USD 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,113,342
Unit/Share Assets *** 681,207
Trading Information SIX

Performance

YTD Performance +17.97% 29.12.2023
15.11.2024
YTD Performance (in CHF) +24.79% 29.12.2023
15.11.2024
1 month -0.33% 15.10.2024
15.11.2024
3 months +2.46% 16.08.2024
15.11.2024
6 months +9.28% 15.05.2024
15.11.2024
1 year +25.42% 15.11.2023
15.11.2024
2 years +37.86% 15.11.2022
15.11.2024
3 years -24.62% 08.02.2022
15.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Bank of Communications Co Ltd. 0% 4.80%
Bank of China Ltd. 0% 4.62%
Huarong Finance 2017 Co. Ltd 4.25% 2.96%
Network I2I Ltd. 0% 2.65%
RKPF Overseas 2020 A Ltd. 5.125% 2.47%
Industrial & Commercial Bank of China Ltd. 0% 2.40%
NWD Finance (BVI) Limited 0% 2.33%
State Grid Europe Development 2014 PLC 3.125% 2.29%
Industrial & Commercial Bank of China Ltd. 0% 2.19%
Kasikornbank Public Company Limited (Hong Kong Branch) 0% 1.93%
Last data update 30.09.2024

Cost / Risk

TER 0.02%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)